EIM

Ervin Investment Management Portfolio holdings

AUM $160M
This Quarter Return
+9.04%
1 Year Return
+22.65%
3 Year Return
+83.49%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$370K
Cap. Flow %
-0.24%
Top 10 Hldgs %
77.17%
Holding
40
New
2
Increased
11
Reduced
20
Closed
1

Top Buys

1
ASML icon
ASML
ASML
$263K
2
KO icon
Coca-Cola
KO
$222K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$207K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$196K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$161K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$547K
2
AAPL icon
Apple
AAPL
$284K
3
VTS icon
Vitesse Energy
VTS
$253K
4
MSFT icon
Microsoft
MSFT
$221K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$73.6K

Sector Composition

1 Financials 45.15%
2 Technology 20.89%
3 Communication Services 5.12%
4 Consumer Discretionary 3.74%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$261B
$885K 0.57%
7,294
-41
-0.6% -$4.98K
XIFR
27
XPLR Infrastructure, LP
XIFR
$975M
$828K 0.53%
29,963
+650
+2% +$18K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$742K 0.48%
2,620
-260
-9% -$73.6K
GE icon
29
GE Aerospace
GE
$292B
$559K 0.36%
2,964
– –
TECK icon
30
Teck Resources
TECK
$16.4B
$540K 0.35%
10,345
+1,810
+21% +$94.6K
AMZN icon
31
Amazon
AMZN
$2.4T
$481K 0.31%
2,582
-189
-7% -$35.2K
ASML icon
32
ASML
ASML
$285B
$448K 0.29%
538
+316
+142% +$263K
SFM icon
33
Sprouts Farmers Market
SFM
$13.5B
$360K 0.23%
3,265
– –
YUMC icon
34
Yum China
YUMC
$16B
$353K 0.23%
7,847
-525
-6% -$23.6K
CNX icon
35
CNX Resources
CNX
$4.18B
$313K 0.2%
9,600
– –
MO icon
36
Altria Group
MO
$113B
$291K 0.19%
5,700
– –
KO icon
37
Coca-Cola
KO
$297B
$222K 0.14%
+3,087
New +$222K
BA icon
38
Boeing
BA
$179B
$217K 0.14%
1,430
-250
-15% -$38K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.93B
$207K 0.13%
+3,368
New +$207K
VTS icon
40
Vitesse Energy
VTS
$1.01B
– –
-10,676
Closed -$253K
1
2